STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $107,258,000 | +11.2% | 7,777,968 | -2.3% | 0.03% | +21.7% |
| Q2 2015 | $96,462,000 | -13.8% | 7,958,889 | -11.6% | 0.02% | -14.8% |
| Q1 2015 | $111,956,000 | -5.9% | 9,006,949 | +0.2% | 0.03% | -6.9% |
| Q4 2014 | $118,920,000 | +45.0% | 8,988,680 | +27.7% | 0.03% | +26.1% |
| Q3 2014 | $82,032,000 | +26.5% | 7,041,351 | +27.1% | 0.02% | +27.8% |
| Q2 2014 | $64,849,000 | +38.5% | 5,537,903 | +20.5% | 0.02% | +28.6% |
| Q1 2014 | $46,824,000 | +9.5% | 4,595,100 | +1.6% | 0.01% | +7.7% |
| Q4 2013 | $42,761,000 | +4.1% | 4,524,960 | -4.4% | 0.01% | -7.1% |
| Q3 2013 | $41,085,000 | +11.0% | 4,733,345 | +13.3% | 0.01% | 0.0% |
| Q2 2013 | $37,015,000 | – | 4,177,816 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KSL Advisors, LLC | 6,595,449 | $90,951,000 | 32.09% |
| Cheyne Capital Management (UK) LLP | 1,777,481 | $24,538,000 | 11.51% |
| Kassirer Asset Management Corp | 486,000 | $6,702,000 | 4.47% |
| GLAZER CAPITAL, LLC | 2,309,012 | $31,841,000 | 3.96% |
| Chicago Capital Management, LLC | 794,000 | $10,949,000 | 3.82% |
| LG Capital Management, LP | 506,600 | $6,986,000 | 3.23% |
| Adelante Capital Management LLC | 4,504,450 | $62,117,000 | 2.97% |
| HAVENS ADVISORS LLC | 338,300 | $4,665,000 | 2.85% |
| FNY Managed Accounts LLC | 62,400 | $860,496,000 | 2.41% |
| WATER ISLAND CAPITAL LLC | 3,250,000 | $44,818,000 | 2.26% |